AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.1M

Top Sells

1
+$813K
2
+$691K
3
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
LRN icon
Stride
LRN
+$443K

Sector Composition

1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
1,061
227
$30K 0.01%
+344
228
$30K 0.01%
3,150
229
$29K 0.01%
310
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230
$29K 0.01%
1,171
-329
231
$28K 0.01%
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-5
232
$28K 0.01%
825
233
$28K 0.01%
311
234
$28K 0.01%
+1,802
235
$27K 0.01%
725
+200
236
$27K 0.01%
950
+350
237
$27K 0.01%
+250
238
$27K 0.01%
700
+200
239
$26K 0.01%
40
240
$25K 0.01%
897
241
$25K 0.01%
300
242
$25K 0.01%
1,888
243
$24K 0.01%
900
244
$24K 0.01%
970
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245
$24K 0.01%
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246
$23K 0.01%
550
247
$23K 0.01%
575
248
$23K 0.01%
+1,015
249
$22K 0.01%
125
250
$22K 0.01%
350
+50
8 9
10
11 12